Taiwan Cooperative Valuation
| 5880 Stock | TWD 25.15 0.10 0.40% |
At this time, the company appears to be fairly valued. Taiwan Cooperative has a current Real Value of NT$24.86 per share. The regular price of the company is NT$25.15. Our model measures the value of Taiwan Cooperative from inspecting the company fundamentals such as Return On Equity of 0.0896, operating margin of 0.45 %, and Shares Outstanding of 14.01 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Taiwan Cooperative's price fluctuation is very steady at this time. Calculation of the real value of Taiwan Cooperative is based on 3 months time horizon. Increasing Taiwan Cooperative's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Taiwan stock is determined by what a typical buyer is willing to pay for full or partial control of Taiwan Cooperative Financial. Since Taiwan Cooperative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taiwan Stock. However, Taiwan Cooperative's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.15 | Real 24.86 | Hype 25.15 |
The intrinsic value of Taiwan Cooperative's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Taiwan Cooperative's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Taiwan Cooperative Financial helps investors to forecast how Taiwan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Taiwan Cooperative more accurately as focusing exclusively on Taiwan Cooperative's fundamentals will not take into account other important factors: Taiwan Cooperative Total Value Analysis
Taiwan Cooperative Financial is presently anticipated to have takeover price of 411.36 B with market capitalization of 374.74 B, debt of 239.67 B, and cash on hands of 239.72 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Taiwan Cooperative fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
411.36 B | 374.74 B | 239.67 B | 239.72 B |
Taiwan Cooperative Investor Information
About 34.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.84. In the past many companies with similar price-to-book ratios have beat the market. Taiwan Cooperative last dividend was issued on the 10th of August 2022. The entity had 1000:1035 split on the 14th of August 2024. Based on the measurements of operating efficiency obtained from Taiwan Cooperative's historical financial statements, Taiwan Cooperative Financial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Taiwan Cooperative Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Taiwan indicates not a very effective usage of assets in November.Taiwan Cooperative Ownership Allocation
Taiwan Cooperative shows a total of 14.01 Billion outstanding shares. Taiwan Cooperative maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Taiwan Cooperative Profitability Analysis
The company reported the revenue of 54.34 B. Net Income was 20.53 B with profit before overhead, payroll, taxes, and interest of 51.66 B.About Taiwan Cooperative Valuation
Our relative valuation model uses a comparative analysis of Taiwan Cooperative. We calculate exposure to Taiwan Cooperative's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taiwan Cooperative's related companies.Taiwan Cooperative Financial Holding Co., Ltd., together with its subsidiaries, provides commercial banking, insurance, securities, bills finance, asset management, and investment trust services in Taiwan. The company was incorporated in 2011 and is headquartered in Taipei, Taiwan. TAIWAN COOPERATIVE operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 9532 people.
8 Steps to conduct Taiwan Cooperative's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taiwan Cooperative's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Taiwan Cooperative's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taiwan Cooperative's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taiwan Cooperative's revenue streams: Identify Taiwan Cooperative's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taiwan Cooperative's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taiwan Cooperative's growth potential: Evaluate Taiwan Cooperative's management, business model, and growth potential.
- Determine Taiwan Cooperative's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Taiwan Cooperative's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Taiwan Stock Analysis
When running Taiwan Cooperative's price analysis, check to measure Taiwan Cooperative's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Taiwan Cooperative is operating at the current time. Most of Taiwan Cooperative's value examination focuses on studying past and present price action to predict the probability of Taiwan Cooperative's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Cooperative's price. Additionally, you may evaluate how the addition of Taiwan Cooperative to your portfolios can decrease your overall portfolio volatility.